Average Number of Employees
132024-01-01 ~ 2025-04-30
82023-01-01 ~ 2023-12-31
Turnover/Revenue
62,838,306 GBP2024-01-01 ~ 2025-04-30
27,053,544 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-65,840,529 GBP2024-01-01 ~ 2025-04-30
-24,137,170 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-3,002,223 GBP2024-01-01 ~ 2025-04-30
2,916,374 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,421,539 GBP2024-01-01 ~ 2025-04-30
-585,613 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-4,423,762 GBP2024-01-01 ~ 2025-04-30
2,330,761 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
254 GBP2024-01-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
-4,423,508 GBP2024-01-01 ~ 2025-04-30
2,330,761 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,322,580 GBP2024-01-01 ~ 2025-04-30
1,781,497 GBP2023-01-01 ~ 2023-12-31
Debtors
19,728,681 GBP2025-04-30
6,692,917 GBP2023-12-31
Cash at bank and in hand
8,818,190 GBP2025-04-30
608,398 GBP2023-12-31
Current Assets
28,546,871 GBP2025-04-30
7,301,315 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,350,365 GBP2023-12-31
Net Current Assets/Liabilities
-1,098,433 GBP2025-04-30
1,950,950 GBP2023-12-31
Total Assets Less Current Liabilities
-1,098,433 GBP2025-04-30
1,950,950 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-108,254 GBP2023-12-31
Net Assets/Liabilities
-1,618,870 GBP2025-04-30
1,703,710 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
-1,619,870 GBP2025-04-30
1,702,710 GBP2023-12-31
-78,787 GBP2023-01-01
Equity
-1,618,870 GBP2025-04-30
1,703,710 GBP2023-12-31
-77,787 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,322,580 GBP2024-01-01 ~ 2025-04-30
1,781,497 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,303,311 GBP2024-01-01 ~ 2025-04-30
371,210 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
153,978 GBP2024-01-01 ~ 2025-04-30
42,285 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,492,240 GBP2024-01-01 ~ 2025-04-30
424,631 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-63,425 GBP2024-01-01 ~ 2025-04-30
Tax Expense/Credit at Applicable Tax Rate
-1,105,877 GBP2024-01-01 ~ 2025-04-30
548,195 GBP2023-01-01 ~ 2023-12-31
Debtors
Non-current
1,920,437 GBP2025-04-30
845,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,150,090 GBP2025-04-30
2,164,501 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,865 GBP2025-04-30
763,998 GBP2023-12-31
Other Debtors
Current
1,332,430 GBP2025-04-30
Prepayments/Accrued Income
Current
3,796,097 GBP2025-04-30
476,923 GBP2023-12-31
Debtors
Current
19,728,681 GBP2025-04-30
6,692,917 GBP2023-12-31
Cash and Cash Equivalents
8,818,190 GBP2025-04-30
608,398 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,626,412 GBP2025-04-30
1,491,215 GBP2023-12-31
Amounts owed to group undertakings
Current
12,400,532 GBP2025-04-30
1,943,943 GBP2023-12-31
Corporation Tax Payable
Current
557,368 GBP2023-12-31
Taxation/Social Security Payable
Current
1,107,103 GBP2025-04-30
325,491 GBP2023-12-31
Other Creditors
Current
2,638,717 GBP2025-04-30
13,903 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,866,819 GBP2025-04-30
1,018,315 GBP2023-12-31
Creditors
Current
29,645,304 GBP2025-04-30
5,350,365 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
361,104 GBP2025-04-30
108,254 GBP2023-12-31
Creditors
Non-current
361,104 GBP2025-04-30
108,254 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
63,425 GBP2024-01-01 ~ 2025-04-30
Net Deferred Tax Liability/Asset
63,425 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2025-04-30